Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
14.4%
% of JHMM's 663 holdings also in NUMV
92.9%
% of NUMV's 100 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus NUMV)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.5% | 2.0% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 2.1% | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.4% | 1.5% | 0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.4% | 1.4% | 0.4% |
|
LABCORP HOLDINGS | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to NUMV
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
AMETEK INC | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
FASTENAL CO | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
FAIR ISAAC CORP | 0.4% |
JHMM Underweight Relative to NUMV
|
CONSOLIDATED EDISON INC | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
FERGUSON ENTERPRISES INC | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.7% |
|
XYLEM INC | -1.7% |
|
PPG INDUSTRIES INC | -1.7% |
|
CBOE HOLDINGS INC | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
EVERSOURCE ENERGY | -1.6% |